Annex Advisory Services’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,570
| Closed | -$529K | – | 320 |
|
|
2024
Q4 | $529K | Buy |
+23,570
| New | +$554K | 0.02% | 205 |
|
|
2018
Q2 | – | Sell |
-26,230
| Closed | -$443K | – | 130 |
|
|
2018
Q1 | $443K | Sell |
26,230
-2,365
| -8% | -$41.8K | 0.08% | 86 |
|
|
2017
Q4 | $516K | Sell |
28,595
-220
| -0.8% | -$3.85K | 0.1% | 73 |
|
|
2017
Q3 | $495K | Sell |
28,815
-2,560
| -8% | -$43.1K | 0.1% | 77 |
|
|
2017
Q2 | $522K | Sell |
31,375
-1,785
| -5% | -$30K | 0.12% | 78 |
|
|
2017
Q1 | $556K | Sell |
33,160
-25
| -0.1% | -$417 | 0.14% | 72 |
|
|
2016
Q4 | $546K | Sell |
33,185
-3,330
| -9% | -$53.6K | 0.13% | 70 |
|
|
2016
Q3 | $594K | Sell |
36,515
-1,610
| -4% | -$26.5K | 0.15% | 60 |
|
|
2016
Q2 | $626K | Sell |
38,125
-2,110
| -5% | -$33.6K | 0.17% | 57 |
|
|
2016
Q1 | $628K | Sell |
40,235
-3,465
| -8% | -$51.5K | 0.18% | 52 |
|
|
2015
Q4 | $642K | Sell |
43,700
-1,130
| -3% | -$16.7K | 0.19% | 50 |
|
|
2015
Q3 | $624K | Sell |
44,830
-4,155
| -8% | -$60.2K | 0.2% | 33 |
|
|
2015
Q2 | $721K | Sell |
48,985
-4,085
| -8% | -$62.5K | 0.23% | 29 |
|
|
2015
Q1 | $796K | Sell |
53,070
-25,025
| -32% | -$383K | 0.26% | 26 |
|
|
2014
Q4 | $1.2M | Sell |
78,095
-7,130
| -8% | -$109K | 0.37% | 21 |
|
|
2014
Q3 | $1.28M | Sell |
85,225
-6,770
| -7% | -$102K | 0.43% | 21 |
|
|
2014
Q2 | $1.39M | Sell |
91,995
-875
| -0.9% | -$12.9K | 0.47% | 22 |
|
|
2014
Q1 | $1.33M | Sell |
92,870
-3,415
| -4% | -$47.3K | 0.49% | 21 |
|
|
2013
Q4 | $1.35M | Sell |
96,285
-6,970
| -7% | -$96.5K | 0.52% | 21 |
|
|
2013
Q3 | $1.37M | Sell |
103,255
-29,050
| -22% | -$393K | 0.64% | 25 |
|
|
2013
Q2 | $1.75M | Buy |
+132,305
| New | +$1.79M | 0.97% | 22 |
|
Other funds holding HDV
SAM
